Peoples Fin Stock Price on May 3, 2018
| PFIS Stock | USD 37.04 0.19 0.51% |
Below is the normalized historical share price chart for Peoples Fin extending back to June 11, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Peoples Fin stands at 37.04, as last reported on the 18th of April 2024, with the highest price reaching 37.59 and the lowest price hitting 36.26 during the day.
If you're considering investing in Peoples Stock, it is important to understand the factors that can impact its price. Peoples Fin maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Peoples Fin exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peoples Fin's Coefficient Of Variation of (916.80), risk adjusted performance of (0.06), and Variance of 6.46 to confirm the risk estimate we provide.
At this time, Peoples Fin's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 5.4 M in 2024. . At this time, Peoples Fin's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.80 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.44). Peoples Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of June 2002 | 200 Day MA 43.2549 | 50 Day MA 40.1796 | Beta 0.445 |
Peoples |
Sharpe Ratio = -0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFIS |
Estimated Market Risk
| 2.59 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peoples Fin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peoples Fin by adding Peoples Fin to a well-diversified portfolio.
Price Book 0.766 | Price Sales 2.6308 | Shares Float 6.8 M | Dividend Share 1.64 | Wall Street Target Price 49 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Peoples Fin Stock history
Peoples Fin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Peoples is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peoples Fin will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Peoples Fin stock prices may prove useful in developing a viable investing in Peoples Fin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.2 M | 5.4 M | |
| Net Income Applicable To Common Shares | 43.8 M | 23.8 M |
Peoples Fin Stock Technical Analysis
Peoples Fin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Peoples Fin Period Price Range
Peoples Fin April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Peoples Fin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peoples Fin shares will generate the highest return on investment. By undertsting and applying Peoples Fin stock market strength indicators, traders can identify Peoples Fin entry and exit signals to maximize returns
Peoples Fin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peoples Fin's price direction in advance. Along with the technical and fundamental analysis of Peoples Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peoples to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Fin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Peoples Stock please use our How to Invest in Peoples Fin guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Peoples Stock analysis
When running Peoples Fin's price analysis, check to measure Peoples Fin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peoples Fin is operating at the current time. Most of Peoples Fin's value examination focuses on studying past and present price action to predict the probability of Peoples Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Fin's price. Additionally, you may evaluate how the addition of Peoples Fin to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
Is Peoples Fin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peoples Fin. If investors know Peoples will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peoples Fin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Dividend Share 1.64 | Earnings Share 3.83 | Revenue Per Share 14.114 | Quarterly Revenue Growth (0.21) |
The market value of Peoples Fin is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Fin's value that differs from its market value or its book value, called intrinsic value, which is Peoples Fin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peoples Fin's market value can be influenced by many factors that don't directly affect Peoples Fin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peoples Fin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Fin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Fin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.